Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "ПРЕОДОЛЕНИЕ"
Регистрационный номер
2649
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 123 430 | 14 661 | 138 091 | 504 338 | 32 082 | 536 420 | 521 329 | 24 818 | 546 147 | 106 439 | 21 925 | 128 364 |
20207 | 0 | 0 | 0 | 61 078 | 338 | 61 416 | 61 078 | 338 | 61 416 | 0 | 0 | 0 |
20208 | 29 418 | 290 | 29 708 | 88 127 | 604 | 88 731 | 92 145 | 590 | 92 735 | 25 400 | 304 | 25 704 |
20209 | 0 | 0 | 0 | 632 553 | 5 780 | 638 333 | 599 004 | 5 574 | 604 578 | 33 549 | 206 | 33 755 |
30102 | 344 096 | 0 | 344 096 | 3 454 143 | 0 | 3 454 143 | 3 582 911 | 0 | 3 582 911 | 215 328 | 0 | 215 328 |
30110 | 65 789 | 12 762 | 78 551 | 41 698 | 12 987 | 54 685 | 81 047 | 17 567 | 98 614 | 26 440 | 8 182 | 34 622 |
30114 | 0 | 330 302 | 330 302 | 0 | 505 157 | 505 157 | 0 | 329 842 | 329 842 | 0 | 505 617 | 505 617 |
30202 | 12 029 | 0 | 12 029 | 531 | 0 | 531 | 0 | 0 | 0 | 12 560 | 0 | 12 560 |
30204 | 3 977 | 0 | 3 977 | 774 | 0 | 774 | 0 | 0 | 0 | 4 751 | 0 | 4 751 |
30213 | 146 | 0 | 146 | 102 | 0 | 102 | 106 | 0 | 106 | 142 | 0 | 142 |
30221 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 0 | 0 | 0 |
30233 | 4 737 | 119 | 4 856 | 156 930 | 10 252 | 167 182 | 157 718 | 10 343 | 168 061 | 3 949 | 28 | 3 977 |
30402 | 475 | 14 | 489 | 1 002 328 | 1 | 1 002 329 | 1 002 605 | 1 | 1 002 606 | 198 | 14 | 212 |
30404 | 0 | 0 | 0 | 103 322 | 0 | 103 322 | 103 322 | 0 | 103 322 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 102 708 | 0 | 102 708 | 102 708 | 0 | 102 708 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 302 | 302 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 304 | 304 |
32203 | 0 | 0 | 0 | 51 277 | 0 | 51 277 | 51 277 | 0 | 51 277 | 0 | 0 | 0 |
32204 | 53 778 | 0 | 53 778 | 51 396 | 0 | 51 396 | 53 778 | 0 | 53 778 | 51 396 | 0 | 51 396 |
45106 | 245 | 0 | 245 | 0 | 0 | 0 | 41 | 0 | 41 | 204 | 0 | 204 |
45107 | 30 929 | 0 | 30 929 | 0 | 0 | 0 | 630 | 0 | 630 | 30 299 | 0 | 30 299 |
45201 | 61 352 | 0 | 61 352 | 81 634 | 0 | 81 634 | 83 303 | 0 | 83 303 | 59 683 | 0 | 59 683 |
45205 | 66 000 | 0 | 66 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45206 | 307 971 | 0 | 307 971 | 5 110 | 10 683 | 15 793 | 56 125 | 10 683 | 66 808 | 256 956 | 0 | 256 956 |
45207 | 265 419 | 56 805 | 322 224 | 114 890 | 2 209 | 117 099 | 51 676 | 2 413 | 54 089 | 328 633 | 56 601 | 385 234 |
45208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 36 | 0 | 36 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
45505 | 21 123 | 21 020 | 42 143 | 610 | 735 | 1 345 | 600 | 6 539 | 7 139 | 21 133 | 15 216 | 36 349 |
45506 | 45 078 | 128 | 45 206 | 0 | 6 | 6 | 2 389 | 42 | 2 431 | 42 689 | 92 | 42 781 |
45507 | 32 922 | 451 | 33 373 | 0 | 15 | 15 | 1 558 | 58 | 1 616 | 31 364 | 408 | 31 772 |
45509 | 853 | 509 | 1 362 | 970 | 282 | 1 252 | 783 | 617 | 1 400 | 1 040 | 174 | 1 214 |
45705 | 0 | 6 944 | 6 944 | 0 | 314 | 314 | 0 | 271 | 271 | 0 | 6 987 | 6 987 |
45812 | 65 471 | 48 852 | 114 323 | 40 017 | 2 208 | 42 225 | 5 969 | 1 910 | 7 879 | 99 519 | 49 150 | 148 669 |
45814 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45815 | 9 684 | 0 | 9 684 | 56 | 14 | 70 | 13 | 14 | 27 | 9 727 | 0 | 9 727 |
45912 | 1 330 | 293 | 1 623 | 2 923 | 509 | 3 432 | 1 503 | 507 | 2 010 | 2 750 | 295 | 3 045 |
45915 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
47404 | 1 000 | 20 775 | 21 775 | 703 922 | 654 505 | 1 358 427 | 703 922 | 611 444 | 1 315 366 | 1 000 | 63 836 | 64 836 |
47408 | 0 | 0 | 0 | 2 890 932 | 3 050 967 | 5 941 899 | 2 890 932 | 3 050 967 | 5 941 899 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 7 741 | 0 | 7 741 | 7 722 | 0 | 7 722 | 28 | 0 | 28 |
47427 | 7 329 | 1 040 | 8 369 | 13 633 | 1 084 | 14 717 | 14 306 | 1 003 | 15 309 | 6 656 | 1 121 | 7 777 |
50105 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
50107 | 135 567 | 0 | 135 567 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 137 060 | 0 | 137 060 |
50109 | 82 419 | 0 | 82 419 | 606 | 0 | 606 | 877 | 0 | 877 | 82 148 | 0 | 82 148 |
50121 | 1 233 | 0 | 1 233 | 1 189 | 0 | 1 189 | 93 | 0 | 93 | 2 329 | 0 | 2 329 |
50308 | 59 384 | 0 | 59 384 | 519 | 0 | 519 | 0 | 0 | 0 | 59 903 | 0 | 59 903 |
51401 | 0 | 0 | 0 | 105 601 | 0 | 105 601 | 67 301 | 0 | 67 301 | 38 300 | 0 | 38 300 |
51403 | 49 566 | 0 | 49 566 | 291 | 0 | 291 | 49 857 | 0 | 49 857 | 0 | 0 | 0 |
51405 | 55 188 | 0 | 55 188 | 56 786 | 0 | 56 786 | 55 188 | 0 | 55 188 | 56 786 | 0 | 56 786 |
60302 | 566 | 0 | 566 | 384 | 0 | 384 | 426 | 0 | 426 | 524 | 0 | 524 |
60306 | 26 | 0 | 26 | 1 426 | 0 | 1 426 | 1 383 | 0 | 1 383 | 69 | 0 | 69 |
60308 | 4 | 0 | 4 | 147 | 0 | 147 | 140 | 0 | 140 | 11 | 0 | 11 |
60310 | 126 | 0 | 126 | 158 | 0 | 158 | 163 | 0 | 163 | 121 | 0 | 121 |
60312 | 5 731 | 0 | 5 731 | 4 023 | 0 | 4 023 | 3 848 | 0 | 3 848 | 5 906 | 0 | 5 906 |
60323 | 2 | 0 | 2 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 |
60401 | 20 249 | 0 | 20 249 | 0 | 0 | 0 | 0 | 0 | 0 | 20 249 | 0 | 20 249 |
60701 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 340 | 0 | 340 | 150 | 0 | 150 | 193 | 0 | 193 | 297 | 0 | 297 |
61009 | 32 | 0 | 32 | 29 | 0 | 29 | 31 | 0 | 31 | 30 | 0 | 30 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 301 | 0 | 67 301 | 67 301 | 0 | 67 301 | 0 | 0 | 0 |
61403 | 240 | 0 | 240 | 0 | 0 | 0 | 39 | 0 | 39 | 201 | 0 | 201 |
70606 | 800 377 | 0 | 800 377 | 64 175 | 0 | 64 175 | 800 377 | 0 | 800 377 | 64 175 | 0 | 64 175 |
70607 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
70608 | 1 081 831 | 0 | 1 081 831 | 48 463 | 0 | 48 463 | 1 081 831 | 0 | 1 081 831 | 48 463 | 0 | 48 463 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 13 526 | 0 | 13 526 | 1 155 | 0 | 1 155 | 13 526 | 0 | 13 526 | 1 155 | 0 | 1 155 |
70706 | 0 | 0 | 0 | 800 382 | 0 | 800 382 | 1 | 0 | 1 | 800 381 | 0 | 800 381 |
70708 | 0 | 0 | 0 | 1 081 831 | 0 | 1 081 831 | 0 | 0 | 0 | 1 081 831 | 0 | 1 081 831 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
Пассив | ||||||||||||
10208 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
10701 | 20 272 | 0 | 20 272 | 0 | 0 | 0 | 0 | 0 | 0 | 20 272 | 0 | 20 272 |
10801 | 20 084 | 0 | 20 084 | 0 | 0 | 0 | 0 | 0 | 0 | 20 084 | 0 | 20 084 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 146 | 33 | 179 | 146 | 33 | 179 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 101 622 | 0 | 101 622 | 101 622 | 0 | 101 622 | 0 | 0 | 0 |
40602 | 614 | 0 | 614 | 1 369 | 0 | 1 369 | 1 035 | 0 | 1 035 | 280 | 0 | 280 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 902 | 0 | 1 902 | 116 495 | 0 | 116 495 | 114 803 | 0 | 114 803 | 210 | 0 | 210 |
40702 | 875 635 | 93 190 | 968 825 | 3 970 251 | 163 747 | 4 133 998 | 3 899 828 | 157 256 | 4 057 084 | 805 212 | 86 699 | 891 911 |
40703 | 26 597 | 281 | 26 878 | 8 408 | 129 | 8 537 | 10 449 | 125 | 10 574 | 28 638 | 277 | 28 915 |
40802 | 53 561 | 7 | 53 568 | 173 384 | 0 | 173 384 | 134 155 | 0 | 134 155 | 14 332 | 7 | 14 339 |
40807 | 2 025 | 207 | 2 232 | 660 | 10 | 670 | 736 | 6 | 742 | 2 101 | 203 | 2 304 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 192 500 | 52 799 | 245 299 | 187 139 | 32 872 | 220 011 | 163 233 | 15 897 | 179 130 | 168 594 | 35 824 | 204 418 |
40820 | 249 | 162 | 411 | 42 | 8 | 50 | 70 | 65 | 135 | 277 | 219 | 496 |
40821 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 216 | 0 | 2 216 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 215 180 | 0 | 215 180 | 242 085 | 0 | 242 085 | 26 905 | 0 | 26 905 |
40911 | 1 | 0 | 1 | 62 498 | 0 | 62 498 | 62 512 | 0 | 62 512 | 15 | 0 | 15 |
42103 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 |
42104 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
42106 | 100 | 21 171 | 21 271 | 0 | 826 | 826 | 0 | 957 | 957 | 100 | 21 302 | 21 402 |
42301 | 1 951 | 2 726 | 4 677 | 5 972 | 2 252 | 8 224 | 6 935 | 769 | 7 704 | 2 914 | 1 243 | 4 157 |
42303 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 300 | 0 | 300 | 1 578 | 0 | 1 578 |
42304 | 10 162 | 1 221 | 11 383 | 0 | 125 | 125 | 570 | 4 522 | 5 092 | 10 732 | 5 618 | 16 350 |
42305 | 285 747 | 137 823 | 423 570 | 269 | 7 379 | 7 648 | 23 026 | 42 980 | 66 006 | 308 504 | 173 424 | 481 928 |
42306 | 42 443 | 46 968 | 89 411 | 29 363 | 22 688 | 52 051 | 6 449 | 1 341 | 7 790 | 19 529 | 25 621 | 45 150 |
42601 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 15 122 | 15 122 | 0 | 590 | 590 | 0 | 684 | 684 | 0 | 15 216 | 15 216 |
44006 | 0 | 75 611 | 75 611 | 0 | 2 950 | 2 950 | 0 | 3 417 | 3 417 | 0 | 76 078 | 76 078 |
44007 | 0 | 26 464 | 26 464 | 0 | 1 033 | 1 033 | 0 | 1 196 | 1 196 | 0 | 26 627 | 26 627 |
45115 | 361 | 0 | 361 | 10 | 0 | 10 | 0 | 0 | 0 | 351 | 0 | 351 |
45215 | 12 015 | 0 | 12 015 | 21 206 | 0 | 21 206 | 24 565 | 0 | 24 565 | 15 374 | 0 | 15 374 |
45515 | 1 670 | 0 | 1 670 | 209 | 0 | 209 | 74 | 0 | 74 | 1 535 | 0 | 1 535 |
45818 | 117 468 | 0 | 117 468 | 2 558 | 0 | 2 558 | 9 502 | 0 | 9 502 | 124 412 | 0 | 124 412 |
45918 | 1 852 | 0 | 1 852 | 1 280 | 0 | 1 280 | 678 | 0 | 678 | 1 250 | 0 | 1 250 |
47403 | 0 | 0 | 0 | 101 622 | 0 | 101 622 | 101 622 | 0 | 101 622 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 108 480 | 2 839 783 | 5 948 263 | 3 108 480 | 2 839 783 | 5 948 263 | 0 | 0 | 0 |
47411 | 389 | 679 | 1 068 | 258 | 133 | 391 | 3 377 | 1 099 | 4 476 | 3 508 | 1 645 | 5 153 |
47416 | 0 | 0 | 0 | 73 119 | 0 | 73 119 | 73 530 | 0 | 73 530 | 411 | 0 | 411 |
47422 | 128 | 49 | 177 | 3 701 | 2 | 3 703 | 3 701 | 3 | 3 704 | 128 | 50 | 178 |
47425 | 5 053 | 0 | 5 053 | 494 | 0 | 494 | 1 605 | 0 | 1 605 | 6 164 | 0 | 6 164 |
47426 | 3 364 | 601 | 3 965 | 98 | 1 252 | 1 350 | 1 498 | 999 | 2 497 | 4 764 | 348 | 5 112 |
50120 | 75 | 0 | 75 | 0 | 0 | 0 | 155 | 0 | 155 | 230 | 0 | 230 |
50319 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 23 | 0 | 23 | 1 654 | 0 | 1 654 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 641 | 0 | 641 | 0 | 0 | 0 | 306 | 0 | 306 | 947 | 0 | 947 |
60301 | 883 | 0 | 883 | 2 572 | 0 | 2 572 | 4 240 | 0 | 4 240 | 2 551 | 0 | 2 551 |
60305 | 1 425 | 0 | 1 425 | 4 791 | 0 | 4 791 | 6 749 | 0 | 6 749 | 3 383 | 0 | 3 383 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 118 | 0 | 118 | 194 | 0 | 194 | 99 | 0 | 99 | 23 | 0 | 23 |
60322 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 200 | 0 | 200 | 11 575 | 0 | 11 575 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 0 | 28 | 28 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 15 | 15 |
61304 | 676 | 0 | 676 | 19 | 0 | 19 | 0 | 0 | 0 | 657 | 0 | 657 |
70601 | 799 151 | 0 | 799 151 | 799 151 | 0 | 799 151 | 58 695 | 0 | 58 695 | 58 695 | 0 | 58 695 |
70602 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 941 | 0 | 941 | 941 | 0 | 941 |
70603 | 1 124 540 | 0 | 1 124 540 | 1 124 540 | 0 | 1 124 540 | 47 639 | 0 | 47 639 | 47 639 | 0 | 47 639 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 799 153 | 0 | 799 153 | 799 153 | 0 | 799 153 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 539 | 0 | 1 124 539 | 1 124 539 | 0 | 1 124 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 17 404 | 0 | 17 404 | 13 122 | 0 | 13 122 | 13 012 | 0 | 13 012 | 17 514 | 0 | 17 514 |
90902 | 169 378 | 0 | 169 378 | 302 129 | 0 | 302 129 | 712 | 0 | 712 | 470 795 | 0 | 470 795 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91414 | 1 729 907 | 356 596 | 2 086 503 | 49 780 | 9 991 | 59 771 | 92 661 | 23 942 | 116 603 | 1 687 026 | 342 645 | 2 029 671 |
91604 | 9 603 | 26 935 | 36 538 | 333 | 2 444 | 2 777 | 94 | 1 054 | 1 148 | 9 842 | 28 325 | 38 167 |
91704 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
91802 | 2 148 | 2 601 | 4 749 | 0 | 118 | 118 | 0 | 102 | 102 | 2 148 | 2 617 | 4 765 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 477 773 | 0 | 1 477 773 | 382 246 | 0 | 382 246 | 506 780 | 0 | 506 780 | 1 353 239 | 0 | 1 353 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
91312 | 940 034 | 141 093 | 1 081 127 | 87 199 | 8 307 | 95 506 | 0 | 4 677 | 4 677 | 852 835 | 137 463 | 990 298 |
91314 | 59 034 | 0 | 59 034 | 116 259 | 0 | 116 259 | 114 342 | 0 | 114 342 | 57 117 | 0 | 57 117 |
91315 | 81 353 | 0 | 81 353 | 16 433 | 0 | 16 433 | 1 092 | 0 | 1 092 | 66 012 | 0 | 66 012 |
91316 | 67 910 | 0 | 67 910 | 169 310 | 0 | 169 310 | 108 120 | 0 | 108 120 | 6 720 | 0 | 6 720 |
91317 | 131 291 | 51 465 | 182 756 | 94 604 | 13 363 | 107 967 | 140 086 | 12 624 | 152 710 | 176 773 | 50 726 | 227 499 |
91507 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
91508 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
99999 | 2 315 101 | 0 | 2 315 101 | 131 578 | 0 | 131 578 | 377 918 | 0 | 377 918 | 2 561 441 | 0 | 2 561 441 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 244 | 8 244 | 2 986 784 | 64 905 | 3 051 689 | 2 767 878 | 64 656 | 2 832 534 | 218 906 | 8 493 | 227 399 |
93301 | 0 | 0 | 0 | 55 443 | 0 | 55 443 | 55 443 | 0 | 55 443 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 55 443 | 0 | 55 443 | 55 443 | 0 | 55 443 | 0 | 0 | 0 |
93303 | 55 443 | 0 | 55 443 | 56 830 | 0 | 56 830 | 55 443 | 0 | 55 443 | 56 830 | 0 | 56 830 |
93801 | 83 | 0 | 83 | 14 274 | 0 | 14 274 | 14 357 | 0 | 14 357 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 255 | 0 | 8 255 | 64 508 | 2 774 084 | 2 838 592 | 64 740 | 2 992 769 | 3 057 509 | 8 487 | 218 685 | 227 172 |
96501 | 0 | 0 | 0 | 55 443 | 0 | 55 443 | 55 443 | 0 | 55 443 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 55 443 | 0 | 55 443 | 55 443 | 0 | 55 443 | 0 | 0 | 0 |
96503 | 55 443 | 0 | 55 443 | 55 443 | 0 | 55 443 | 56 829 | 0 | 56 829 | 56 829 | 0 | 56 829 |
96801 | 72 | 0 | 72 | 14 357 | 0 | 14 357 | 14 513 | 0 | 14 513 | 228 | 0 | 228 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 330 005,8849 | 0 | 0 | 100 030,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 330 035,8849 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 747,8849 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 747,8849 |
98050 | 0 | 0 | 318 261,0000 | 0 | 0 | 100 004,0000 | 0 | 0 | 100 034,0000 | 0 | 0 | 318 291,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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